RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 0.24%
This Quarter Return
+1.22%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$1.17B
AUM Growth
-$425M
Cap. Flow
-$713M
Cap. Flow %
-60.72%
Top 10 Hldgs %
25.6%
Holding
716
New
20
Increased
36
Reduced
108
Closed
124

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$8.12M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$7.59M
3
MSAI icon
MultiSensor AI
MSAI
$4.77M
4
PGSS
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.8M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
$3.06M

Top Sells

1
HWKZ
Hawks Acquisition Corp
HWKZ
$18.2M
2
IXAQ
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$16.6M
3
JAQC
Jupiter Acquisition Corporation Common stock
JAQC
$14.1M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
$12.5M
5
MTVC
Motive Capital Corp II
MTVC
$11.8M

Sector Composition

1 Financials 58.19%
2 Technology 4.28%
3 Industrials 4.05%
4 Healthcare 3.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCYW icon
276
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$27.7K ﹤0.01%
+150,000
New +$27.7K
COOLW
277
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$27.6K ﹤0.01%
218,015
– –
SLVRW
278
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$27.5K ﹤0.01%
391,599
-300,000
-43% -$21.1K
VMCAW
279
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$27.4K ﹤0.01%
275,000
– –
KRNLW
280
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$27.3K ﹤0.01%
250,000
– –
PPYAW
281
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$26.9K ﹤0.01%
350,000
– –
CMCAW
282
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$26.4K ﹤0.01%
360,099
– –
ACRO.WS
283
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$25.5K ﹤0.01%
282,799
– –
MACAW
284
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$25.3K ﹤0.01%
291,599
– –
NKGNW
285
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$25.1K ﹤0.01%
120,000
– –
PRPC.WS
286
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25.1K ﹤0.01%
132,349
– –
NFNT.WS
287
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$24.8K ﹤0.01%
186,300
– –
NETC.WS
288
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$24.8K ﹤0.01%
150,000
– –
RFACR
289
DELISTED
RF Acquisition Corp. Rights
RFACR
$24.7K ﹤0.01%
224,928
– –
BFAC.WS
290
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$24.7K ﹤0.01%
266,600
– –
AEON.WS
291
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$24.6K ﹤0.01%
288,829
– –
GDSTR
292
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$24.2K ﹤0.01%
200,000
– –
STIXW
293
DELISTED
Semantix, Inc. Warrant
STIXW
$24.1K ﹤0.01%
316,105
– –
CVIIW
294
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K ﹤0.01%
165,638
+25,638
+18% +$3.72K
ISRLW icon
295
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$23.9K ﹤0.01%
+222,400
New +$23.9K
TENKR
296
DELISTED
TenX Keane Acquisition Right
TENKR
$23.7K ﹤0.01%
110,000
– –
RMGCW
297
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$23.3K ﹤0.01%
186,493
-20
-0% -$3
AERTW
298
Aeries Technology Warrant
AERTW
$1.76M
$23.1K ﹤0.01%
755,624
– –
BWAQR
299
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$22.9K ﹤0.01%
142,450
– –
ATMVR icon
300
AlphaVest Acquisition Corp Right
ATMVR
$22.6K ﹤0.01%
150,000
– –
10 11
12
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